Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2016-06-08 to 2016-06-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,819,000 | 1,576,000 | 39.38 | 0.11 | 2016-06-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,804,325 | 569,000 | 1.53 | 0.04 | 2016-06-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,723,575 | 266,000 | 4.15 | 0.02 | 2016-06-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,101,999 | 234,000 | 0.14 | 0.02 | 2016-06-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,511,000 | 130,000 | 0.24 | 0.01 | 2016-06-10 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,995,000 | 100,000 | 0.13 | 0.01 | 2016-06-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,647,000 | 60,000 | 0.72 | 0.00 | 2016-06-10 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,805,000 | 35,000 | 0.12 | 0.00 | 2016-06-10 | |
| 9 | C00093 | BNP PARIBAS | 1,254,900 | 34,000 | 0.08 | 0.00 | 2016-06-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,537,000 | 24,000 | 0.31 | 0.00 | 2016-06-10 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,798,000 | 20,000 | 0.32 | 0.00 | 2016-06-10 | |
| 12 | B01209 | MASON SECURITIES LTD | 364,000 | 5,000 | 0.02 | 0.00 | 2016-06-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,837,344 | -2,000 | 5.17 | -0.00 | 2016-06-10 | |
| 14 | C00010 | CITIBANK N.A. | 118,774,959 | -3,000 | 7.98 | -0.00 | 2016-06-10 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 293,000 | -4,000 | 0.02 | -0.00 | 2016-06-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 625,000 | -4,000 | 0.04 | -0.00 | 2016-06-10 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | -4,000 | 0.02 | -0.00 | 2016-06-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,049,000 | -10,000 | 0.14 | -0.00 | 2016-06-10 | |
| 19 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 655,000 | -10,000 | 0.04 | -0.00 | 2016-06-10 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 279,000 | -10,000 | 0.02 | -0.00 | 2016-06-10 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,717,000 | -10,000 | 0.72 | -0.00 | 2016-06-10 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,950,253 | -13,000 | 3.09 | -0.00 | 2016-06-10 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,486,000 | -16,000 | 0.23 | -0.00 | 2016-06-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,627,000 | -17,000 | 0.18 | -0.00 | 2016-06-10 | |
| 27 | B01130 | BOCI SECURITIES LTD | 124,213,400 | -18,000 | 8.35 | -0.00 | 2016-06-10 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 483,000 | -20,000 | 0.03 | -0.00 | 2016-06-10 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,986,000 | -20,000 | 0.20 | -0.00 | 2016-06-10 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 265,000 | -20,000 | 0.02 | -0.00 | 2016-06-10 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | -20,000 | 0.02 | -0.00 | 2016-06-10 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,410,000 | -22,000 | 0.16 | -0.00 | 2016-06-10 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,661,000 | -22,000 | 0.45 | -0.00 | 2016-06-10 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,882,000 | -30,000 | 0.19 | -0.00 | 2016-06-10 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,101,000 | -30,000 | 0.07 | -0.00 | 2016-06-10 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,645,000 | -50,000 | 0.18 | -0.00 | 2016-06-10 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,520,308 | -53,000 | 0.30 | -0.00 | 2016-06-10 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,509,000 | -60,000 | 0.30 | -0.00 | 2016-06-10 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,345,000 | -60,000 | 0.16 | -0.00 | 2016-06-10 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,750,000 | -79,000 | 0.25 | -0.01 | 2016-06-10 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,029,000 | -142,000 | 2.29 | -0.01 | 2016-06-10 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,833,000 | -145,000 | 0.39 | -0.01 | 2016-06-10 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,955,686 | -456,000 | 15.19 | -0.03 | 2016-06-10 | |
| 44 | C00074 | DEUTSCHE BANK AG | 8,345,295 | -1,633,000 | 0.56 | -0.11 | 2016-06-10 | |
| 44 | Total changed named holdings | 1,397,101,044 | 50,000 | 93.92 | 0.00 | |||
| 226 | Unchanged named holdings | 82,514,438 | 0 | 5.55 | 0.00 | |||
| 270 | Total named holdings | 1,479,615,482 | 50,000 | 99.47 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,195,000 | -50,000 | 0.42 | -0.00 | |||
| 311 | Total securities in CCASS | 1,485,810,482 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,684,211 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,487,494,693 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 2,177,000 |
| Turnover | 3,801,695 |
| Average price | 1.746 |
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